CIK: 0001422508 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value ($000): $289,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 162,412 | $21,261 | 7.3% | $83.94 | — | Com | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 150,955 | $16,764 | 5.8% | $105.19 | — | Com | 464287598 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 66,762 | $11,087 | 3.8% | $131.25 | — | Com | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 39,922 | $9,978 | 3.4% | $217.79 | — | Com | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 166,190 | $9,769 | 3.4% | $59.51 | — | Com | 464287465 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 377,987 | $9,318 | 3.2% | $24.63 | — | Com | 46429B267 |
| CWI | SPDR MSCI ACWI EX-US | 259,824 | $8,507 | 2.9% | $33.50 | — | Com | 78463X848 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 126,032 | $6,932 | 2.4% | $59.08 | — | Com | 46432F842 |
| KO | COCA-COLA CO/THE | 131,300 | $6,217 | 2.1% | $30.61 | +25.4% | Com | 191216100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 66,958 | $4,642 | 1.6% | $85.80 | — | Com | 464287804 |
| MSFT | MICROSOFT CORP | 45,342 | $4,605 | 1.6% | $49.07 | +103.8% | Com | 594918104 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 87,752 | $4,419 | 1.5% | $50.47 | — | Com | 46429B655 |
| CWB | SPDR BBG BARC CONVERTIBLE | 92,838 | $4,344 | 1.5% | $49.60 | — | Com | 78464A359 |
| IWM | ISHARES RUSSELL 2000 ETF | 31,991 | $4,284 | 1.5% | $128.18 | — | Com | 464287655 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 23,897 | $4,015 | 1.4% | $123.80 | — | Com | 464287648 |
| JNJ | JOHNSON & JOHNSON | 30,575 | $3,946 | 1.4% | $70.22 | +62.5% | Com | 478160104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 95,528 | $3,731 | 1.3% | $41.73 | — | Com | 464287234 |
| IVV | ISHARES CORE S&P 500 ETF | 14,167 | $3,565 | 1.2% | $222.86 | — | Com | 464287200 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 38,641 | $3,343 | 1.2% | $77.94 | — | Com | 81369Y209 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 65,689 | $3,274 | 1.1% | $50.05 | — | Com | 46431W507 |
| JPM | JPMORGAN CHASE & CO | 28,917 | $2,823 | 1.0% | $69.13 | +26.6% | Com | 46625H100 |
| GOOGL | ALPHABET INC-CL A | 2,682 | $2,803 | 1.0% | $52.47 | +2.2% | Com | 02079K305 |
| QQQ | INVESCO QQQ TRUST | 18,038 | $2,783 | 1.0% | $172.16 | — | Com | 46090E103 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 26,439 | $2,747 | 0.9% | $110.48 | — | Com | 464288281 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 46,681 | $2,650 | 0.9% | $66.64 | — | Com | 464287150 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 32,111 | $2,465 | 0.9% | $69.41 | — | Com | 46432F339 |
| PFE | PFIZER INC | 55,588 | $2,426 | 0.8% | $18.89 | +58.9% | Com | 717081103 |
| CVX | CHEVRON CORP | 22,192 | $2,414 | 0.8% | $71.30 | +18.9% | Com | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,531 | $2,391 | 0.8% | $30.94 | +24.8% | Com | 92343V104 |
| COP | CONOCOPHILLIPS | 38,019 | $2,370 | 0.8% | $50.13 | +6.5% | Com | 20825C104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 42,582 | $2,254 | 0.8% | $52.86 | — | Com | 81369Y886 |
| XOM | EXXON MOBIL CORP | 32,005 | $2,182 | 0.8% | $54.78 | +3.0% | Com | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 46,796 | $2,028 | 0.7% | $28.88 | +27.8% | Com | 17275R102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 32,546 | $2,017 | 0.7% | $61.53 | — | Com | 81369Y803 |
| DEM | WISDOMTREE EMERGING MARKETS | 47,811 | $1,920 | 0.7% | $38.69 | — | Com | 97717W315 |
| XLY | CONSUMER DISCRETIONARY SELT | 19,010 | $1,882 | 0.7% | $84.43 | — | Com | 81369Y407 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 39,597 | $1,840 | 0.6% | $100.93 | — | Com | 464287499 |
| INTC | INTEL CORP | 38,546 | $1,809 | 0.6% | $24.25 | +65.7% | Com | 458140100 |
| ABBV | ABBVIE INC | 19,613 | $1,808 | 0.6% | $55.19 | +17.4% | Com | 00287Y109 |
| DIS | WALT DISNEY CO/THE | 16,415 | $1,800 | 0.6% | $92.52 | +17.9% | Com | 254687106 |
| V | VISA INC-CLASS A SHARES | 13,517 | $1,784 | 0.6% | $74.23 | +77.0% | Com | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 8,427 | $1,717 | 0.6% | $121.69 | +66.0% | Com | 22160K105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 32,877 | $1,670 | 0.6% | $50.73 | — | Com | 81369Y308 |
| — | ALERIAN MLP ETF | 186,571 | $1,628 | 0.6% | $9.71 | — | Com | 00162Q866 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 10,146 | $1,623 | 0.6% | $80.69 | — | Com | 464287721 |
| FKTFX | FRANKLIN CALIF TAX FREE INCOME | 222,751 | $1,615 | 0.6% | $7.25 | — | Com | 352518104 |
| UNP | UNION PACIFIC CORP | 11,414 | $1,578 | 0.5% | $89.86 | +40.7% | Com | 907818108 |
| DGRW | WISDOMTREE US QUALITY DIVID | 40,729 | $1,561 | 0.5% | $34.20 | — | Com | 97717X669 |
| PEP | PEPSICO INC | 13,967 | $1,543 | 0.5% | $71.24 | +27.3% | Com | 713448108 |
| PG | PROCTER & GAMBLE CO/THE | 16,795 | $1,543 | 0.5% | $61.17 | +22.2% | Com | 742718109 |
| LLY | ELI LILLY & CO | 12,402 | $1,435 | 0.5% | $79.37 | +27.7% | Com | 532457108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 58,935 | $1,404 | 0.5% | $25.74 | — | Com | 81369Y605 |
| VCSH | VANGUARD SHORT-TERM CORP BO | 17,588 | $1,371 | 0.5% | $78.06 | — | Com | 92206C409 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 6,807 | $1,360 | 0.5% | $152.39 | — | Com | 464288810 |
| MMM | 3M CO | 6,997 | $1,333 | 0.5% | $89.93 | +42.6% | Com | 88579Y101 |
| WMT | WALMART INC | 14,125 | $1,316 | 0.5% | $24.70 | +16.5% | Com | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,260 | $1,289 | 0.4% | $277.91 | — | Com | 78467Y107 |
| WFC | WELLS FARGO & CO | 27,808 | $1,281 | 0.4% | $31.97 | +31.5% | Com | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,638 | $1,262 | 0.4% | $183.53 | +25.5% | Com | 883556102 |
| MCD | MCDONALD'S CORP | 6,944 | $1,233 | 0.4% | $89.45 | +67.8% | Com | 580135101 |
| NVDA | NVIDIA CORP | 9,077 | $1,212 | 0.4% | $2.61 | +81.5% | Com | 67066G104 |
| ECL | ECOLAB INC | 8,212 | $1,210 | 0.4% | $116.86 | +21.1% | Com | 278865100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 22,997 | $1,192 | 0.4% | $58.45 | — | Com | 464288273 |
| FISV | FISERV INC | 15,639 | $1,149 | 0.4% | $60.01 | +28.8% | Com | 337738108 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 12,835 | $1,147 | 0.4% | $74.11 | — | Com | 464287168 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 23,843 | $1,124 | 0.4% | $49.05 | — | Com | 46434G103 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,235 | $1,061 | 0.4% | $80.37 | — | Com | 922908553 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 9,745 | $1,048 | 0.4% | $128.58 | — | Com | 46138E149 |
| — | ETFMG PRIME CYBER SECURITY ETF | 30,894 | $1,041 | 0.4% | $37.41 | — | Com | 26924G201 |
| IBM | INTL BUSINESS MACHINES CORP | 9,163 | $1,041 | 0.4% | $103.89 | -15.3% | Com | 459200101 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 40,958 | $1,005 | 0.3% | $34.44 | — | Com | 97717W604 |
| HON | HONEYWELL INTERNATIONAL INC | 7,567 | $999 | 0.3% | $88.12 | +33.6% | Com | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,925 | $983 | 0.3% | $41.68 | -1.7% | Com | 110122108 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,990 | $970 | 0.3% | $147.95 | — | Com | 464287622 |
| GLD | SPDR GOLD TRUST | 7,461 | $905 | 0.3% | $123.66 | — | Com | 78463V107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 11,280 | $879 | 0.3% | $77.91 | — | Com | 921946406 |
| EMR | EMERSON ELECTRIC CO | 14,599 | $873 | 0.3% | $48.53 | +17.4% | Com | 291011104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,758 | $868 | 0.3% | $109.58 | — | Com | 464287309 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 4,486 | $858 | 0.3% | $193.41 | — | Com | 464287606 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 18,229 | $831 | 0.3% | $46.52 | — | Com | 922042775 |
| MRK | MERCK & CO. INC. | 10,830 | $828 | 0.3% | $38.24 | +47.7% | Com | 58933Y105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 12,818 | $826 | 0.3% | $71.65 | — | Com | 81369Y704 |
| FDX | FEDEX CORP | 4,992 | $805 | 0.3% | $136.42 | +36.3% | Com | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,603 | $793 | 0.3% | $76.79 | — | Com | 931427108 |
| PFF | ISHARES S&P PREF STK ETF | 22,959 | $786 | 0.3% | $39.35 | — | Com | 464288687 |
| IGV | ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF | 4,519 | $784 | 0.3% | $185.28 | — | Com | 464287515 |
| GOOG | ALPHABET INC-CL C | 744 | $770 | 0.3% | $53.84 | -1.3% | Com | 02079K107 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 7,499 | $752 | 0.3% | $105.93 | — | Com | 46432F396 |
| PYPL | PAYPAL HOLDINGS INC | 8,850 | $744 | 0.3% | $81.98 | +1.4% | Com | 70450Y103 |
| USMF | WISDOMTREE US MULTIFACTOR FUND | 28,316 | $740 | 0.3% | $29.18 | — | Com | 97717Y857 |
| VFC | VF CORP | 10,011 | $714 | 0.2% | $79.07 | -3.3% | Com | 918204108 |
| MSI | MOTOROLA SOLUTIONS INC | 6,133 | $706 | 0.2% | $107.83 | +4.5% | Com | 620076307 |
| SCHW | SCHWAB (CHARLES) CORP | 16,896 | $702 | 0.2% | $43.62 | -6.2% | Com | 808513105 |
| META | FACEBOOK INC-A | 5,349 | $701 | 0.2% | $112.76 | +27.6% | Com | 30303M102 |
| SKYY | FIRST CLOUD COMPUTING ETF | 14,374 | $697 | 0.2% | $52.84 | — | Com | 33734X192 |
| DHR | DANAHER CORP | 6,586 | $679 | 0.2% | $56.12 | +56.6% | Com | 235851102 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 4,186 | $675 | 0.2% | $146.74 | — | Com | 464287887 |
| CVS | CVS HEALTH CORP | 10,208 | $669 | 0.2% | $59.65 | -0.4% | Com | 126650100 |
| HD | HOME DEPOT INC | 3,823 | $657 | 0.2% | $94.99 | +58.3% | Com | 437076102 |
| CLX | CLOROX COMPANY | 4,203 | $648 | 0.2% | $115.67 | +9.4% | Com | 189054109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 26,288 | $646 | 0.2% | $51.88 | — | Com | 293792107 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 4,583 | $634 | 0.2% | $153.18 | — | Com | 464287705 |
| USB | US BANCORP | 13,838 | $632 | 0.2% | $33.53 | +14.2% | Com | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 5,637 | $600 | 0.2% | $115.28 | — | Com | 913017109 |
| ACWI | ISHARES MSCI ACWI ETF | 9,350 | $600 | 0.2% | $71.22 | — | Com | 464288257 |
| SWK | STANLEY BLACK & DECKER INC | 4,964 | $594 | 0.2% | $94.85 | +7.0% | Com | 854502101 |
| CF | CF INDUSTRIES HOLDINGS INC | 13,429 | $584 | 0.2% | $32.37 | +21.3% | Com | 125269100 |
| KMB | KIMBERLY-CLARK CORP | 4,937 | $562 | 0.2% | $82.69 | +4.5% | Com | 494368103 |
| ITW | ILLINOIS TOOL WORKS | 4,294 | $544 | 0.2% | $85.49 | +29.3% | Com | 452308109 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,981 | $533 | 0.2% | $52.40 | +9.3% | Com | 718172109 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,249 | $531 | 0.2% | $92.98 | — | Com | 464287408 |
| MA | MASTERCARD INC-CLASS A | 2,801 | $529 | 0.2% | $129.81 | +47.1% | Com | 57636Q104 |
| MO | ALTRIA GROUP INC | 10,698 | $529 | 0.2% | $37.35 | -11.3% | Com | 02209S103 |
| GWW | WW GRAINGER INC | 1,800 | $508 | 0.2% | $195.51 | +38.4% | Com | 384802104 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 19,635 | $506 | 0.2% | $25.17 | — | Com | 46434V803 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 9,720 | $506 | 0.2% | $33.73 | +25.4% | Com | 744573106 |
| VO | VANGUARD IND FD MID-CAP | 3,626 | $501 | 0.2% | $124.12 | — | Com | 922908629 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 9,968 | $501 | 0.2% | $41.92 | — | Com | 381430503 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 12,335 | $494 | 0.2% | $35.40 | +1.1% | Com | 609207105 |
| NFLX | NETFLIX INC | 1,833 | $491 | 0.2% | $35.29 | -15.2% | Com | 64110L106 |
| DON | WISDOM TREE MID CAP DIVIDEND | 15,156 | $479 | 0.2% | $44.14 | — | Com | 97717W505 |
| ROP | ROPER TECHNOLOGIES INC | 1,790 | $477 | 0.2% | $182.80 | +48.3% | Com | 776696106 |
| HPQ | HP INC | 23,304 | $477 | 0.2% | $12.48 | +46.2% | Com | 40434L105 |
| LOW | LOWE'S COS INC | 4,912 | $453 | 0.2% | $66.20 | +27.8% | Com | 548661107 |
| VLO | VALERO ENERGY CORP | 5,975 | $448 | 0.2% | $55.11 | +19.0% | Com | 91913Y100 |
| CAT | CATERPILLAR INC | 3,508 | $446 | 0.2% | $87.24 | +27.8% | Com | 149123101 |
| GILD | GILEAD SCIENCES INC | 6,965 | $436 | 0.2% | $55.65 | -4.7% | Com | 375558103 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,553 | $433 | 0.1% | $69.91 | — | Com | 81369Y506 |
| CNK | CINEMARK HOLDINGS INC | 12,000 | $430 | 0.1% | $27.12 | +35.9% | Com | 17243V102 |
| — | INGERSOLL-RAND PLC SHS | 4,673 | $426 | 0.1% | $91.16 | — | Com | G47791101 |
| MCK | MCKESSON CORP | 3,863 | $426 | 0.1% | $147.30 | -19.8% | Com | 58155Q103 |
| DTE | DTE ENERGY COMPANY | 3,824 | $422 | 0.1% | $65.34 | +17.5% | Com | 233331107 |
| ORCL | ORACLE CORP | 9,272 | $418 | 0.1% | $32.25 | +33.9% | Com | 68389X105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 8,922 | $418 | 0.1% | $43.23 | — | Com | 78464A698 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,491 | $415 | 0.1% | $74.76 | +2.4% | Com | 14040H105 |
| NKE | NIKE INC -CL B | 5,532 | $410 | 0.1% | $58.33 | +16.8% | Com | 654106103 |
| GD | GENERAL DYNAMICS CORP | 2,587 | $407 | 0.1% | $107.62 | +41.3% | Com | 369550108 |
| ALK | ALASKA AIR GROUP INC | 6,659 | $405 | 0.1% | $65.96 | -4.8% | Com | 011659109 |
| HST | HOST HOTELS & RESORTS INC | 24,167 | $403 | 0.1% | $13.32 | +7.3% | Com | 44107P104 |
| SYY | SYSCO CORP | 6,362 | $399 | 0.1% | $53.04 | +5.1% | Com | 871829107 |
| ADBE | ADOBE SYSTEMS INC | 1,765 | $399 | 0.1% | $136.92 | +76.3% | Com | 00724F101 |
| TSN | TYSON FOODS INC-CL A | 7,383 | $394 | 0.1% | $54.01 | -11.1% | Com | 902494103 |
| RWR | SPDR DOW JONES REIT ETF | 4,558 | $392 | 0.1% | $82.53 | — | Com | 78464A607 |
| — | CELGENE CORP | 5,981 | $383 | 0.1% | $98.17 | — | Com | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 2,286 | $382 | 0.1% | $154.39 | +10.7% | Com | 38141G104 |
| — | SVB FINANCIAL GROUP | 2,000 | $380 | 0.1% | $110.50 | — | Com | 78486Q101 |
| CMI | CUMMINS INC | 2,838 | $379 | 0.1% | $117.48 | 0.0% | Com | 231021106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 4,960 | $379 | 0.1% | $79.02 | — | Com | 464287473 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 2,860 | $377 | 0.1% | $142.59 | — | Com | 464287879 |
| D | DOMINION RESOURCES INC/VA | 5,268 | $376 | 0.1% | $53.23 | 0.0% | Com | 25746U109 |
| AMP | AMERIPRISE FINANCIAL INC | 3,588 | $374 | 0.1% | $114.22 | -3.8% | Com | 03076C106 |
| UNM | UNUM GROUP | 12,673 | $372 | 0.1% | $40.30 | -13.2% | Com | 91529Y106 |
| T | AT&T INC | 12,886 | $367 | 0.1% | $15.91 | -11.9% | Com | 00206R102 |
| LKQ | LKQ CORPORATION | 15,278 | $363 | 0.1% | $28.62 | -14.7% | Com | 501889208 |
| XYL | XYLEM INC | 5,427 | $362 | 0.1% | $67.62 | -6.0% | Com | 98419M100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 5,678 | $360 | 0.1% | $59.46 | +5.3% | Com | 192446102 |
| — | DOWDUPONT INC | 6,718 | $359 | 0.1% | $69.35 | — | Com | 26078J100 |
| UNH | UNITEDHEALTH GROUP INC | 1,413 | $352 | 0.1% | $230.64 | +1.9% | Com | 91324P102 |
| — | NATIONAL OILWELL VARCO INC | 13,199 | $339 | 0.1% | $37.04 | — | Com | 637071101 |
| USMV | ISHARES TR MIN VOL USA ETF | 6,393 | $335 | 0.1% | $52.40 | — | Com | 46429B697 |
| XBI | SPDR S&P BIOTECH ETF | 4,665 | $335 | 0.1% | $78.50 | — | Com | 78464A870 |
| DRI | DARDEN RESTAURANTS INC | 3,342 | $334 | 0.1% | $57.87 | +51.7% | Com | 237194105 |
| KBE | KBW BANK ETF | 8,881 | $332 | 0.1% | $28.96 | — | Com | 78464A797 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 1,978 | $327 | 0.1% | $185.58 | — | Com | 464288828 |
| XHS | SPDR S&P HEALTHCARE SERVICES ETF | 5,190 | $325 | 0.1% | $71.32 | — | Com | 78464A573 |
| STZ | CONSTELLATION BRANDS INC-A | 1,992 | $320 | 0.1% | $148.57 | +19.1% | Com | 21036P108 |
| WCMIX | INVESTMENT MANGERS SER TR WCM | 22,373 | $314 | 0.1% | $16.00 | — | Com | 461418444 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,740 | $314 | 0.1% | $78.65 | -4.2% | Com | 12541W209 |
| SO | SOUTHERN CO/THE | 7,135 | $314 | 0.1% | $31.23 | +9.7% | Com | 842587107 |
| GIS | GENERAL MILLS INC | 7,728 | $301 | 0.1% | $41.36 | -20.3% | Com | 370334104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,980 | $296 | 0.1% | $39.95 | — | Com | 921943858 |
| — | BLACKROCK INC | 737 | $289 | 0.1% | $502.73 | — | Com | 09247X101 |
| — | INFINEON TECHNOLOG ORD NPV | 11,900 | $285 | 0.1% | $23.95 | — | Pfd Stk | D58895059 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,906 | $285 | 0.1% | $77.71 | — | Com | 921908844 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 6,835 | $278 | 0.1% | $40.69 | — | Com | 464286665 |
| PANW | PALO ALTO NETWORKS INC | 1,412 | $266 | 0.1% | $32.76 | -4.9% | Com | 697435105 |
| MBB | ISHARES TR MBS ETF | 2,511 | $263 | 0.1% | $104.74 | — | Com | 464288588 |
| NEE | NEXTERA ENERGY INC | 1,503 | $262 | 0.1% | $31.96 | +14.7% | Com | 65339F101 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE | 7,273 | $257 | 0.1% | $38.26 | — | Com | 78463X863 |
| VB | VANGUARD SMALL-CAP ETF | 1,918 | $254 | 0.1% | $110.14 | — | Com | 922908751 |
| BIIB | BIOGEN INC | 825 | $248 | 0.1% | $272.93 | +16.9% | Com | 09062X103 |
| ENB | ENBRIDGE INC | 7,798 | $243 | 0.1% | $24.73 | -18.1% | Com | 29250N105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,890 | $241 | 0.1% | $140.21 | — | Com | 922908769 |
| TJX | TJX COMPANIES INC | 5,110 | $229 | 0.1% | $46.18 | -0.6% | Com | 872540109 |
| PENNX | ROYCE PENNSYLVANIA MUTUAL FUND | 29,162 | $226 | 0.1% | $11.12 | — | Com | 780905840 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,889 | $224 | 0.1% | $40.84 | — | Com | 922042858 |
| PSX | PHILLIPS 66 | 2,574 | $222 | 0.1% | $71.42 | +2.6% | Com | 718546104 |
| SBUX | STARBUCKS CORP | 3,315 | $214 | 0.1% | $53.65 | 0.0% | Com | 855244109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,972 | $212 | 0.1% | $110.37 | — | Com | 464287630 |
| VOO | VANGUARD S&P 500 ETF | 889 | $204 | 0.1% | $223.14 | — | Com | 922908363 |
| — | GENERAL ELECTRIC CO | 17,368 | $132 | 0.0% | $27.04 | — | Com | 369604103 |